Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $503M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL US STOC | 395,532 | $33.14M | 6.6% | $83.78 | $79.20 | +5.8% | Common Stock | 464287150 |
| AAPL | APPLE INC | 199,953 | $27.34M | 5.4% | $136.72 | $87.03 | +54.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 96,171 | $24.7M | 4.9% | $256.83 * | $88.56 | +181.8% | Common Stock | 594918104 |
| INDA | ISHARES MSCI INDIA ETF | 409,663 | $16.13M | 3.2% | $39.37 | $47.94 | -17.9% | Common Stock | 46429B598 |
| AMZN | AMAZON.COM INC | 115,251 | $12.24M | 2.4% | $106.20 | $121.14 | -12.3% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 3,889 | $8.475M | 1.7% | $2179.22 * | $49.23 | +119.7% | Common Stock | 02079K305 |
| IXUS | ISHARES CORE INTL STOCK ETF ETF | 138,340 | $7.89M | 1.6% | $57.03 | $71.88 | -20.7% | Common Stock | 46432F834 |
| GOOG | ALPHABET INC | 3,579 | $7.828M | 1.6% | $2187.20 * | $47.24 | +129.8% | Common Stock | 02079K107 |
| TSLA | TESLA INC | 11,018 | $7.42M | 1.5% | $673.44 * | $154.66 | +45.1% | Common Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 12,143 | $6.238M | 1.2% | $513.71 * | $185.76 | +160.1% | Common Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 22,458 | $6.131M | 1.2% | $273.00 | $169.34 | +61.2% | Common Stock | 084670702 |
| JNJ | JOHNSON JOHNSON | 34,085 | $6.05M | 1.2% | $177.50 * | $102.85 | +55.5% | Common Stock | 478160104 |
| META | META PLATFORMS INC | 29,751 | $4.798M | 1.0% | $161.27 | $152.40 | +5.1% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 31,498 | $4.776M | 0.9% | $151.63 * | $16.65 | -9.1% | Common Stock | 67066G104 |
| XOM | EXXON MOBIL CORP | 54,438 | $4.662M | 0.9% | $85.64 * | $49.71 | +52.7% | Common Stock | 30231G102 |
| PG | PROCTER GAMBLE CO | 30,923 | $4.447M | 0.9% | $143.81 * | $81.82 | +60.7% | Common Stock | 742718109 |
| JPM | JP MORGAN CHASE CO | 37,947 | $4.274M | 0.8% | $112.63 * | $70.31 | +46.1% | Common Stock | 46625H100 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,865,000 | $4.221M | 0.8% | $0.87 | — | — | Call | 33834DAA2 |
| V | VISA INC - CLASS A SHARES | 21,305 | $4.194M | 0.8% | $196.86 * | $101.94 | +88.1% | Common Stock | 92826C839 |
| PFE | PFIZER INC | 72,949 | $3.824M | 0.8% | $52.42 * | $22.97 | +88.8% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 25,465 | $3.687M | 0.7% | $144.79 * | $73.94 | +69.8% | Common Stock | 166764100 |
| HD | HOME DEPOT INC | 13,388 | $3.672M | 0.7% | $274.28 * | $145.75 | +72.2% | Common Stock | 437076102 |
| — | MEDAVAIL HOLDINGS INC | 2,389,478 | $3.656M | 0.7% | $1.53 | $12.63 | — | Common Stock | 58406B103 |
| TDOC | TELADOC HEALTH INC | 107,969 | $3.586M | 0.7% | $33.21 | $231.67 | -85.7% | Common Stock | 87918A105 |
| MA | MASTERCARD INC | 11,155 | $3.52M | 0.7% | $315.55 * | $166.46 | +85.6% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 22,863 | $3.502M | 0.7% | $153.17 * | $58.15 | +131.5% | Common Stock | 00287Y109 |
| LLY | ELI LILLY CO | 10,720 | $3.475M | 0.7% | $324.16 * | $89.02 | +253.5% | Common Stock | 532457108 |
| KO | COCA-COLA CO/THE | 50,778 | $3.193M | 0.6% | $62.88 * | $34.54 | +64.1% | Common Stock | 191216100 |
| MRK | MERCK CO INC | 32,625 | $2.975M | 0.6% | $91.19 * | $52.24 | +56.9% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 17,851 | $2.974M | 0.6% | $166.60 * | $90.13 | +65.3% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP | 91,529 | $2.849M | 0.6% | $31.13 * | $18.86 | +50.7% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 54,439 | $2.763M | 0.5% | $50.75 * | $35.06 | +14.9% | Common Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,069 | $2.754M | 0.5% | $543.30 | $206.72 | +160.2% | Common Stock | 883556102 |
| COST | COSTCO WHOLESALE CORP | 5,734 | $2.748M | 0.5% | $479.25 * | $187.87 | +144.0% | Common Stock | 22160K105 |
| RY | ROYAL BANK OF CANADA | 27,003 | $2.609M | 0.5% | $96.62 | $77.65 | +24.7% | Common Stock | 780087102 |
| AVGO | BROADCOM INC | 5,198 | $2.526M | 0.5% | $485.96 * | $23.22 | +96.7% | Common Stock | 11135F101 |
| ABT | ABBOTT LABORATORIES | 22,323 | $2.425M | 0.5% | $108.63 * | $50.99 | +99.2% | Common Stock | 002824100 |
| MCD | MCDONALD'S CORP | 9,531 | $2.354M | 0.5% | $246.98 * | $118.41 | +92.4% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS INC | 53,899 | $2.299M | 0.5% | $42.65 * | $29.18 | +30.7% | Common Stock | 17275R102 |
| WMT | WALMART INC | 18,769 | $2.283M | 0.5% | $121.64 * | $26.02 | +49.0% | Common Stock | 931142103 |
| ACN | ACCENTURE LTD CL A | 8,201 | $2.278M | 0.5% | $277.77 * | $123.77 | +112.6% | Common Stock | G1151C101 |
| CMCSA | COMCAST CORP | 57,609 | $2.261M | 0.4% | $39.25 * | $31.27 | +12.3% | Common Stock | 20030N101 |
| ADBE | ADOBE SYSTEMS INC | 6,113 | $2.237M | 0.4% | $365.94 | $217.89 | +68.0% | Common Stock | 00724F101 |
| DIS | WALT DISNEY COMPANY/THE | 23,571 | $2.226M | 0.4% | $94.44 * | $106.95 | -13.8% | Common Stock | 254687106 |
| DHR | DANAHER CORP | 8,420 | $2.134M | 0.4% | $253.44 * | $94.08 | +134.9% | Common Stock | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,695 | $2.132M | 0.4% | $76.98 * | $42.82 | +54.5% | Common Stock | 110122108 |
| CRM | SALESFORCE INC COM | 12,559 | $2.073M | 0.4% | $165.06 | $128.92 | +26.5% | Common Stock | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,023 | $1.977M | 0.4% | $98.74 * | $58.45 | +43.3% | Common Stock | 718172109 |
| INTC | INTEL CORP | 52,847 | $1.977M | 0.4% | $37.41 * | $33.18 | +6.2% | Common Stock | 458140100 |
| NEE | NEXTERA ENERGY INC | 25,346 | $1.963M | 0.4% | $77.45 * | $57.76 | +21.7% | Common Stock | 65339F101 |
| T | AT T INC | 92,655 | $1.943M | 0.4% | $20.97 * | $15.74 | +9.1% | Common Stock | 00206R102 |
| WFC | WELLS FARGO COMPANY | 49,190 | $1.927M | 0.4% | $39.17 * | $34.11 | +4.8% | Common Stock | 949746101 |
| — | LINDE PLC | 6,488 | $1.865M | 0.4% | $287.45 | $209.59 | — | Common Stock | G5494J103 |
| QCOM | QUALCOMM INC | 14,478 | $1.85M | 0.4% | $127.78 * | $64.40 | +83.1% | Common Stock | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,175 | $1.843M | 0.4% | $96.11 * | $55.23 | +60.8% | Common Stock | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 11,908 | $1.83M | 0.4% | $153.68 * | $72.60 | +90.4% | Common Stock | 882508104 |
| SPY | SPDR TRUST SERIES 1 | 4,750 | $1.792M | 0.4% | $377.26 | $286.82 | +31.5% | Common Stock | 78462F103 |
| UNP | UNION PACIFIC CORP | 8,137 | $1.735M | 0.3% | $213.22 * | $107.86 | +82.1% | Common Stock | 907818108 |
| UPS | UNITED PARCEL SERVICE | 9,482 | $1.731M | 0.3% | $182.56 * | $87.08 | +77.0% | Common Stock | 911312106 |
| AMGN | AMGEN INC | 6,986 | $1.699M | 0.3% | $243.20 * | $142.50 | +52.9% | Common Stock | 031162100 |
| IBM | IBM CORP | 11,607 | $1.638M | 0.3% | $141.12 * | $101.37 | +21.8% | Common Stock | 459200101 |
| NKE | NIKE INC | 16,022 | $1.637M | 0.3% | $102.17 * | $65.98 | +46.0% | Common Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,951 | $1.602M | 0.3% | $76.46 | $36.40 | +110.1% | Common Stock | 007903107 |
| CVS | CVS CORP | 16,902 | $1.566M | 0.3% | $92.65 * | $58.63 | +39.3% | Common Stock | 126650100 |
| MDT | MEDTRONIC INC | 17,290 | $1.551M | 0.3% | $89.71 * | $71.99 | +12.0% | Common Stock | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,803 | $1.53M | 0.3% | $173.80 * | $100.19 | +51.8% | Common Stock | 438516106 |
| AMT | AMERICAN TOWER CORP | 5,970 | $1.526M | 0.3% | $255.61 * | $137.51 | +65.5% | Common Stock | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 3,121 | $1.505M | 0.3% | $482.22 * | $171.87 | +167.0% | Common Stock | 036752103 |
| SPGI | S P GLOBAL INC | 4,462 | $1.504M | 0.3% | $337.07 * | $220.34 | +48.5% | Common Stock | 78409V104 |
| COP | CONOCOPHILLIPS | 16,720 | $1.502M | 0.3% | $89.83 * | $41.12 | +92.4% | Common Stock | 20825C104 |
| ENB | ENBRIDGE INC | 35,540 | $1.497M | 0.3% | $42.12 * | $25.65 | +31.0% | Common Stock | 29250N105 |
| LOW | LOWE'S COS INC | 8,560 | $1.495M | 0.3% | $174.65 * | $84.97 | +91.6% | Common Stock | 548661107 |
| ORCL | ORACLE CORP | 19,807 | $1.383M | 0.3% | $69.82 * | $39.97 | +66.8% | Common Stock | 68389X105 |
| INTU | INTUIT INC | 3,566 | $1.374M | 0.3% | $385.31 * | $200.39 | +87.9% | Common Stock | 461202103 |
| BNS | BANK OF NOVA SCOTIA | 23,150 | $1.368M | 0.3% | $59.09 * | $43.73 | +10.7% | Common Stock | 064149107 |
| LMT | LOCKHEED MARTIN CORP | 3,086 | $1.327M | 0.3% | $430.01 * | $256.53 | +52.5% | Common Stock | 539830109 |
| IVV | ISHARES S P 500 INDEX FUND/US | 3,430 | $1.3M | 0.3% | $379.01 | $460.85 | -17.7% | Common Stock | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 4,330 | $1.286M | 0.3% | $297.00 * | $176.11 | +54.2% | Common Stock | 38141G104 |
| MS | MORGAN ST DEAN WITTER | 16,897 | $1.285M | 0.3% | $76.05 * | $37.70 | +78.9% | Common Stock | 617446448 |
| CNI | CANADIAN NATL RAILWAY | 11,356 | $1.274M | 0.3% | $112.19 * | $79.68 | +31.7% | Common Stock | 136375102 |
| NOW | SERVICENOW INC | 2,596 | $1.234M | 0.2% | $475.35 * | $50.93 | +86.7% | Common Stock | 81762P102 |
| CAT | CATERPILLER INC | 6,901 | $1.233M | 0.2% | $178.67 * | $90.34 | +85.5% | Common Stock | 149123101 |
| SCHW | CHARLES SCHWAB CORP/THE | 19,448 | $1.227M | 0.2% | $63.09 * | $36.39 | +65.2% | Common Stock | 808513105 |
| CNQ | CANADIAN NAT RES LTD COM | 22,501 | $1.207M | 0.2% | $53.64 * | $12.96 | +72.3% | Common Stock | 136385101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,265 | $1.203M | 0.2% | $69.68 | $88.60 | — | Common Stock | 13645T100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 26,968 | $1.197M | 0.2% | $44.39 | $44.17 | — | Common Stock | 112585104 |
| BMO | BANK OF MONTREAL | 12,341 | $1.185M | 0.2% | $96.02 * | $63.38 | +30.3% | Common Stock | 063671101 |
| C | CITIGROUP INC | 25,466 | $1.171M | 0.2% | $45.98 * | $41.80 | -3.4% | Common Stock | 172967424 |
| — | BLACKROCK INC CLASS A | 1,920 | $1.17M | 0.2% | $609.38 | $468.60 | — | Common Stock | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,412 | $1.137M | 0.2% | $210.09 * | $107.61 | +81.0% | Common Stock | 053015103 |
| SBUX | STARBUCKS CORP | 14,799 | $1.131M | 0.2% | $76.42 * | $54.37 | +29.2% | Common Stock | 855244109 |
| PLD | PROLOGICS INC | 9,572 | $1.126M | 0.2% | $117.63 * | $56.95 | +85.4% | Common Stock | 74340W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,767 | $1.104M | 0.2% | $62.14 * | $40.04 | +41.3% | Common Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO | 7,883 | $1.092M | 0.2% | $138.53 * | $72.26 | +83.7% | Common Stock | 025816109 |
| DE | DEERE CO | 3,644 | $1.091M | 0.2% | $299.40 * | $113.24 | +152.1% | Common Stock | 244199105 |
| CB | CHUBB LTD | 5,480 | $1.077M | 0.2% | $196.53 * | $113.16 | +66.1% | Common Stock | H1467J104 |
| UBS | UBS GROUP AG | 66,416 | $1.067M | 0.2% | $16.07 | $15.97 | +1.6% | Common Stock | H42097107 |
| DUK | DUKE ENERGY CORP | 9,885 | $1.059M | 0.2% | $107.13 * | $59.38 | +57.3% | Common Stock | 26441C204 |
| ZTS | ZOETIS INC | 6,089 | $1.046M | 0.2% | $171.79 * | $82.31 | +101.4% | Common Stock | 98978V103 |
| TMUS | T-MOBILE US INC | 7,735 | $1.04M | 0.2% | $134.45 * | $85.91 | +51.3% | Common Stock | 872590104 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 14,888 | $1.04M | 0.2% | $69.85 | $77.55 | -10.1% | Common Stock | 70450Y103 |
| AMAT | APPLIED MATERIALS INC | 11,386 | $1.035M | 0.2% | $90.90 * | $37.80 | +133.1% | Common Stock | 038222105 |
| MRSH | MARSH MCLENNAN COS INC | 6,459 | $1.003M | 0.2% | $155.29 * | $69.93 | +109.7% | Common Stock | 571748102 |
| NFLX | NETFLIX INC | 5,693 | $996K | 0.2% | $174.95 * | $21.45 | -18.5% | Common Stock | 64110L106 |
| GILD | GILEAD SCIENCES INC | 16,100 | $995K | 0.2% | $61.80 * | $53.60 | +1.8% | Common Stock | 375558103 |
| ADI | ANALOG DEVICES INC | 6,762 | $988K | 0.2% | $146.11 * | $102.85 | +33.6% | Common Stock | 032654105 |
| MO | ALTRIA GROUP INC | 23,510 | $982K | 0.2% | $41.77 * | $31.24 | +0.9% | Common Stock | 02209S103 |
| SO | SOUTHERN CO | 13,689 | $976K | 0.2% | $71.30 * | $37.89 | +65.5% | Common Stock | 842587107 |
| BA | BOEING CO | 7,131 | $975K | 0.2% | $136.73 | $180.08 | -24.1% | Common Stock | 097023105 |
| SU | SUNCOR ENERGY INC | 27,438 | $960K | 0.2% | $34.99 * | $22.92 | +33.5% | Common Stock | 867224107 |
| TRP | TC ENERGY CORP | 18,534 | $958K | 0.2% | $51.69 * | $36.24 | +19.5% | Common Stock | 87807B107 |
| MMM | 3M COMPANY | 7,346 | $951K | 0.2% | $129.46 * | $107.63 | -12.0% | Common Stock | 88579Y101 |
| CME | CME GROUP INC | 4,621 | $945K | 0.2% | $204.50 * | $114.21 | +54.4% | Common Stock | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP | 5,565 | $938K | 0.2% | $168.55 * | $80.46 | +74.0% | Common Stock | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 4,640 | $931K | 0.2% | $200.65 | $251.31 | -20.1% | Common Stock | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,281 | $925K | 0.2% | $281.93 | $137.78 | +104.5% | Common Stock | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 526 | $920K | 0.2% | $1749.05 | $1854.81 | -7.2% | Common Stock | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,897 | $908K | 0.2% | $478.65 * | $225.48 | +100.5% | Common Stock | 666807102 |
| CI | CIGNA CORP | 3,428 | $903K | 0.2% | $263.42 * | $197.70 | +25.3% | Common Stock | 125523100 |
| BDX | BECTON DICKINSON | 3,642 | $898K | 0.2% | $246.57 * | $174.40 | +33.1% | Common Stock | 075887109 |
| GE | GENERAL ELECTRIC CO | 14,086 | $896K | 0.2% | $63.61 * | $62.95 | -38.1% | Common Stock | 369604301 |
| SYK | STRYKER CORP | 4,471 | $890K | 0.2% | $199.06 * | $141.50 | +35.7% | Common Stock | 863667101 |
| PGR | PROGRESSIVE CORP | 7,630 | $887K | 0.2% | $116.25 * | $47.02 | +125.4% | Common Stock | 743315103 |
| TGT | TARGET CORP | 6,038 | $852K | 0.2% | $141.11 * | $63.72 | +97.2% | Common Stock | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 5,382 | $849K | 0.2% | $157.75 * | $85.92 | +59.6% | Common Stock | 693475105 |
| CL | COLGATE-PALMOLIVE CO | 10,592 | $848K | 0.2% | $80.06 * | $59.68 | +23.5% | Common Stock | 194162103 |
| TJX | TJX COS INC | 15,161 | $846K | 0.2% | $55.80 * | $43.14 | +23.1% | Common Stock | 872540109 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 17,231 | $835K | 0.2% | $48.46 * | $39.93 | +3.5% | Common Stock | 136069101 |
| EOG | EOG RESOURCES INC | 7,566 | $835K | 0.2% | $110.36 * | $63.46 | +50.1% | Common Stock | 26875P101 |
| D | DOMINION ENERGY INC | 10,436 | $834K | 0.2% | $79.92 * | $53.72 | +25.5% | Common Stock | 25746U109 |
| NTR | NUTRIEN LTD | 10,415 | $827K | 0.2% | $79.40 * | $44.88 | +58.9% | Common Stock | 67077M108 |
| TFC | TRUIST FINANCIAL CORP | 17,265 | $819K | 0.2% | $47.44 * | $37.64 | +4.7% | Common Stock | 89832Q109 |
| CSX | CSX CORP | 28,120 | $816K | 0.2% | $29.02 * | $24.83 | +11.3% | Common Stock | 126408103 |
| BIDU | BAIDU INC | 5,448 | $810K | 0.2% | $148.68 | $170.29 | -12.7% | Common Stock | 056752108 |
| WM | WASTE MANAGEMENT INC | 5,281 | $808K | 0.2% | $153.00 * | $69.77 | +107.7% | Common Stock | 94106L109 |
| USB | US BANCORP | 17,462 | $804K | 0.2% | $46.04 * | $32.99 | +18.2% | Common Stock | 902973304 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,349 | $798K | 0.2% | $591.55 | $445.52 | +32.0% | Common Stock | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 14,348 | $793K | 0.2% | $55.27 * | $40.72 | +33.0% | Common Stock | 595112103 |
| EQIX | EQUINIX INC | 1,188 | $781K | 0.2% | $657.41 * | $401.63 | +52.3% | Common Stock | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 9,951 | $775K | 0.2% | $77.88 | $51.03 | — | Common Stock | 00507V109 |
| — | LAM RESEARCH CORP | 1,799 | $767K | 0.2% | $426.35 | $176.43 | — | Common Stock | 512807108 |
| HUM | HUMANA INC | 1,632 | $765K | 0.2% | $468.75 * | $270.68 | +66.8% | Common Stock | 444859102 |
| EL | LAUDER ESTEE COS INC CL A | 2,998 | $764K | 0.2% | $254.84 * | $112.24 | +113.6% | Common Stock | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,999 | $761K | 0.2% | $95.14 | $65.55 | +45.1% | Common Stock | 28176E108 |
| AON | AON PLC | 2,744 | $739K | 0.1% | $269.31 * | $180.45 | +45.6% | Common Stock | G0403H108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,002 | $730K | 0.1% | $182.41 * | $112.97 | +48.5% | Common Stock | 452308109 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,893 | $723K | 0.1% | $91.60 * | $94.30 | -11.1% | Common Stock | 31620M106 |
| DG | DOLLAR GEN CORP NEW COM | 2,944 | $723K | 0.1% | $245.58 * | $108.65 | +112.0% | Common Stock | 256677105 |
| FDX | FEDEX CORP | 3,127 | $709K | 0.1% | $226.73 * | $161.34 | +30.1% | Common Stock | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,511 | $708K | 0.1% | $468.56 | $342.31 | +36.9% | Common Stock | 16119P108 |
| BX | BLACKSTONE INC | 7,651 | $698K | 0.1% | $91.23 * | $86.41 | -5.7% | Common Stock | 09260D107 |
| NSC | NORFOLK SOUTHERN CORP | 3,068 | $698K | 0.1% | $227.51 * | $113.92 | +84.3% | Common Stock | 655844108 |
| SHW | SHERWIN-WILLIAMS CO | 3,099 | $694K | 0.1% | $223.94 * | $208.00 | +4.3% | Common Stock | 824348106 |
| GD | GENERAL DYNAMICS CORP | 3,136 | $694K | 0.1% | $221.30 * | $134.91 | +53.0% | Common Stock | 369550108 |
| FISV | FISERV INC | 7,734 | $688K | 0.1% | $88.96 | $83.62 | +6.4% | Common Stock | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,345 | $684K | 0.1% | $37.29 | $29.34 | +27.0% | Common Stock | 101137107 |
| APD | AIR PRODUCTS CHEMICALS | 2,836 | $683K | 0.1% | $240.83 * | $141.56 | +55.3% | Common Stock | 009158106 |
| — | PIONEER NATURAL RESOURCES CO | 3,064 | $683K | 0.1% | $222.91 | $152.04 | — | Common Stock | 723787107 |
| SHOP | SHOPIFY INC | 21,830 | $680K | 0.1% | $31.15 | $42.29 | -26.1% | Common Stock | 82509L107 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 7,169 | $674K | 0.1% | $94.02 * | $68.48 | +31.1% | Common Stock | 45866F104 |
| ALC | ALCON INC | 9,469 | $660K | 0.1% | $69.70 | $58.46 | +18.4% | Common Stock | H01301128 |
| SLB | SCHLUMBERGER LTD | 18,224 | $652K | 0.1% | $35.78 * | $50.25 | -34.5% | Common Stock | 806857108 |
| OXY | OCCIDENTAL PETROLEUM COR | 10,919 | $643K | 0.1% | $58.89 * | $45.07 | +23.8% | Common Stock | 674599105 |
| MRNA | MODERNA INC | 4,455 | $637K | 0.1% | $142.99 | $308.60 | -53.7% | Common Stock | 60770K107 |
| CNC | CENTENE CORP | 7,517 | $636K | 0.1% | $84.61 | $52.96 | +59.8% | Common Stock | 15135B101 |
| MFC | MANULIFE FINL CORP COM | 36,621 | $634K | 0.1% | $17.31 | $19.51 | -11.2% | Common Stock | 56501R106 |
| AEP | AMERICAN ELECTRIC POWER | 6,542 | $628K | 0.1% | $96.00 * | $52.75 | +59.5% | Common Stock | 025537101 |
| PSA | PUBLIC STORAGE | 2,009 | $628K | 0.1% | $312.59 * | $155.36 | +68.9% | Common Stock | 74460D109 |
| MCK | MCKESSON CORP | 1,913 | $624K | 0.1% | $326.19 | $139.87 | +129.2% | Common Stock | 58155Q103 |
| KLAC | KLA CORP | 1,939 | $618K | 0.1% | $318.72 * | $115.07 | +167.4% | Common Stock | 482480100 |
| SRE | SEMPRA ENERGY | 4,065 | $610K | 0.1% | $150.06 * | $43.37 | +53.9% | Common Stock | 816851109 |
| NEM | NEWMONT GOLDCORP CORP | 10,218 | $610K | 0.1% | $59.70 * | $35.55 | +50.9% | Common Stock | 651639106 |
| EMR | EMERSON ELECTRIC | 7,620 | $607K | 0.1% | $79.66 * | $48.54 | +52.7% | Common Stock | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,502 | $605K | 0.1% | $241.81 * | $165.60 | +35.6% | Common Stock | 502431109 |
| SNPS | SYNOPSYS INC | 1,982 | $602K | 0.1% | $303.73 | $98.55 | +208.2% | Common Stock | 871607107 |
| GM | GENERAL MOTORS CO | 18,434 | $585K | 0.1% | $31.73 * | $31.20 | -1.8% | Common Stock | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 4,331 | $585K | 0.1% | $135.07 * | $95.44 | +24.2% | Common Stock | 494368103 |
| MPC | MARATHON PETROLEUM | 7,086 | $583K | 0.1% | $82.27 * | $42.04 | +80.9% | Common Stock | 56585A102 |
| GIS | GENERAL MILLS INC | 7,659 | $578K | 0.1% | $75.47 * | $45.88 | +45.2% | Common Stock | 370334104 |
| EXC | EXELON CORP | 12,598 | $571K | 0.1% | $45.32 * | $19.47 | +104.8% | Common Stock | 30161N101 |
| MCO | MOODY'S CORPORATION | 2,087 | $568K | 0.1% | $272.16 * | $137.04 | +92.7% | Common Stock | 615369105 |
| F | FORD MOTOR CO | 50,854 | $566K | 0.1% | $11.13 * | $6.99 | +22.9% | Common Stock | 345370860 |
| VLO | VALERO ENERGY CORP | 5,298 | $563K | 0.1% | $106.27 * | $45.78 | +108.4% | Common Stock | 91913Y100 |
| ADM | ARCHER-DANIELS-MIDLAND C | 7,219 | $560K | 0.1% | $77.57 * | $34.83 | +100.5% | Common Stock | 039483102 |
| SYY | SYSCO CORPORATION | 6,555 | $556K | 0.1% | $84.82 * | $53.72 | +43.4% | Common Stock | 871829107 |
| AZO | AUTOZONE INC | 257 | $553K | 0.1% | $2151.75 | $830.47 | +158.8% | Common Stock | 053332102 |
| MET | METLIFE INC | 8,792 | $552K | 0.1% | $62.78 * | $33.88 | +66.4% | Common Stock | 59156R108 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 18,736 | $548K | 0.1% | $29.25 * | $13.67 | +102.9% | Common Stock | 35671D857 |
| NIO | NIO INC - ADR | 25,154 | $546K | 0.1% | $21.71 | $8.98 | +141.7% | Common Stock | 62914V106 |
| COF | CAPITAL ONE FINANCIAL CO | 5,205 | $543K | 0.1% | $104.32 * | $71.11 | +37.5% | Common Stock | 14040H105 |
| ROP | ROPER INDUSTRIES INC | 1,372 | $542K | 0.1% | $395.04 * | $227.60 | +69.5% | Common Stock | 776696106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,550 | $532K | 0.1% | $149.86 | $46.55 | +222.3% | Common Stock | 127387108 |
| PDD | PINDUODUO INC-ADR | 8,612 | $532K | 0.1% | $61.77 | $74.73 | -17.3% | Common Stock | 722304102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 843 | $532K | 0.1% | $631.08 * | $22.16 | +90.1% | Common Stock | 67103H107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 10,319 | $529K | 0.1% | $51.26 * | $44.79 | +5.6% | Common Stock | 026874784 |
| O | REALTY INCOME CORP | 7,730 | $527K | 0.1% | $68.18 * | $41.39 | +36.6% | Common Stock | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 1,067 | $527K | 0.1% | $493.91 * | $53.36 | +54.3% | Common Stock | 697435105 |
| TRV | TRAVELERS COS INC | 3,108 | $526K | 0.1% | $169.24 * | $104.15 | +51.8% | Common Stock | 89417E109 |
| IQV | IQVIA HOLDINGS INC | 2,417 | $524K | 0.1% | $216.80 | $122.28 | +77.4% | Common Stock | 46266C105 |
| STLA | STELLANTIS NV | 42,278 | $520K | 0.1% | $12.30 | $17.05 | — | Common Stock | N82405106 |
| PSX | PHILLIPS 66 | 6,173 | $507K | 0.1% | $82.13 * | $64.05 | +12.6% | Common Stock | 718546104 |
| CTVA | CORTEVA INC | 9,352 | $506K | 0.1% | $54.11 * | $26.18 | +99.0% | Common Stock | 22052L104 |
| CVE | CENOVUS ENERGY INC | 26,608 | $505K | 0.1% | $18.98 * | $9.39 | +85.2% | Common Stock | 15135U109 |
| SLF | SUN LIFE FINL INC COM | 11,026 | $504K | 0.1% | $45.71 | $41.68 | +9.9% | Common Stock | 866796105 |
| FTNT | FORTINET INC | 8,870 | $501K | 0.1% | $56.48 | $47.13 | +20.0% | Common Stock | 34959E109 |
| HCA | HCA HEALTHCARE INC | 2,973 | $499K | 0.1% | $167.84 * | $84.50 | +93.1% | Common Stock | 40412C101 |
| WMB | WILLIAMS COS INC | 15,816 | $494K | 0.1% | $31.23 * | $17.12 | +55.6% | Common Stock | 969457100 |
| ECL | ECOLAB INC | 3,215 | $494K | 0.1% | $153.65 * | $130.15 | +13.6% | Common Stock | 278865100 |
| DOW | DOW INC | 9,479 | $490K | 0.1% | $51.69 * | $34.61 | +21.4% | Common Stock | 260557103 |
| XEL | XCEL ENERGY INC | 6,931 | $490K | 0.1% | $70.70 * | $44.62 | +41.1% | Common Stock | 98389B100 |
| APH | AMPHENOL CORP | 7,587 | $489K | 0.1% | $64.45 * | $24.65 | +26.5% | Common Stock | 032095101 |
| ADSK | AUTODESK INC | 2,833 | $487K | 0.1% | $171.90 | $116.35 | +47.8% | Common Stock | 052769106 |
| MAR | MARRIOTT INTERNATIONAL | 3,541 | $482K | 0.1% | $136.12 * | $79.56 | +65.2% | Common Stock | 571903202 |
| WELL | WELLTOWER INC | 5,830 | $480K | 0.1% | $82.33 * | $49.07 | +53.7% | Common Stock | 95040Q104 |
| DLR | DIGITAL REALTY TRUST INC | 3,664 | $476K | 0.1% | $129.91 * | $90.84 | +26.2% | Common Stock | 253868103 |
| FNV | FRANCO-NEVADA CORP | 3,621 | $475K | 0.1% | $131.18 * | $88.30 | +44.3% | Common Stock | 351858105 |
| STZ | CONSTELLATION BRANDS INC | 2,032 | $473K | 0.1% | $232.78 * | $148.28 | +47.7% | Common Stock | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 361 | $472K | 0.1% | $1307.48 * | $11.85 | +120.6% | Common Stock | 169656105 |
| PAYX | PAYCHEX INC | 4,130 | $470K | 0.1% | $113.80 * | $54.42 | +88.6% | Common Stock | 704326107 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,850 | $464K | 0.1% | $95.67 * | $60.89 | +32.3% | Common Stock | 744320102 |
| — | FERGUSON PLC | 4,160 | $463K | 0.1% | $111.30 | $138.06 | — | Common Stock | 31502A204 |
| ETN | EATON CORP COM | 3,654 | $462K | 0.1% | $126.44 * | $68.08 | +75.9% | Common Stock | G29183103 |
| DVN | DEVON ENERGY CORP | 8,361 | $461K | 0.1% | $55.14 * | $14.65 | +218.6% | Common Stock | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 3,843 | $457K | 0.1% | $118.92 * | $58.05 | +99.5% | Common Stock | 00846U101 |
| SE | SEA LTD-ADR | 6,803 | $455K | 0.1% | $66.88 | $182.86 | -63.4% | Common Stock | 81141R100 |
| ALL | ALLSTATE CORP | 3,564 | $452K | 0.1% | $126.82 * | $65.94 | +76.8% | Common Stock | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,646 | $449K | 0.1% | $67.56 * | $52.97 | +20.2% | Common Stock | 192446102 |
| MNST | MONSTER BEVERAGE CORP | 4,845 | $449K | 0.1% | $92.67 * | $29.79 | +55.6% | Common Stock | 61174X109 |
| HPQ | HEWLETT-PACKARD CO | 13,648 | $448K | 0.1% | $32.83 * | $14.35 | +100.5% | Common Stock | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,393 | $447K | 0.1% | $320.89 * | $159.64 | +89.2% | Common Stock | 78410G104 |
| AFL | AFLAC INC | 8,102 | $447K | 0.1% | $55.17 * | $33.32 | +53.5% | Common Stock | 001055102 |
| — | BARRICK GOLD CORP COM | 25,316 | $447K | 0.1% | $17.66 | $18.43 | — | Common Stock | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,125 | $446K | 0.1% | $209.88 * | $94.02 | +114.2% | Common Stock | 620076307 |
| DLTR | DOLLAR TREE INC | 2,817 | $440K | 0.1% | $156.19 | $93.46 | +66.8% | Common Stock | 256746108 |
| AJG | ARTHUR J GALLAGHER CO | 2,698 | $439K | 0.1% | $162.71 * | $67.59 | +133.3% | Common Stock | 363576109 |
| EA | ELECTRONIC ARTS INC | 3,604 | $439K | 0.1% | $121.81 * | $91.07 | +31.0% | Common Stock | 285512109 |
| RACE | FERRARI NV | 2,387 | $436K | 0.1% | $182.66 | $137.17 | +33.8% | Common Stock | N3167Y103 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,960 | $430K | 0.1% | $47.99 * | $34.34 | +30.5% | Common Stock | G51502105 |
| KMI | KINDER MORGAN INC | 25,665 | $429K | 0.1% | $16.72 * | $12.66 | +8.8% | Common Stock | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 4,510 | $429K | 0.1% | $95.12 * | $56.96 | +48.0% | Common Stock | 209115104 |
| CTAS | CINTAS CORP | 1,147 | $428K | 0.1% | $373.15 * | $42.10 | +114.9% | Common Stock | 172908105 |
| MSCI | MSCI INC-A | 1,032 | $425K | 0.1% | $411.82 * | $149.65 | +164.6% | Common Stock | 55354G100 |
| FTS | FORTIS INC | 8,846 | $417K | 0.1% | $47.14 * | $29.86 | +37.9% | Common Stock | 349553107 |
| YUM | YUM BRANDS INC | 3,668 | $415K | 0.1% | $113.14 * | $66.17 | +60.4% | Common Stock | 988498101 |
| BAX | BAXTER INTERNATIONAL INC | 6,436 | $414K | 0.1% | $64.33 * | $54.97 | +7.2% | Common Stock | 071813109 |
| WEC | WEC ENERGY GROUP INC | 4,048 | $408K | 0.1% | $100.79 * | $55.33 | +60.9% | Common Stock | 92939U106 |
| UBER | UBER TECHNOLOGIES INC | 19,861 | $407K | 0.1% | $20.49 | $33.04 | -38.1% | Common Stock | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,965 | $405K | 0.1% | $58.15 * | $48.29 | +10.8% | Common Stock | 595017104 |
| PH | PARKER HANNIFIN CORP | 1,642 | $405K | 0.1% | $246.65 * | $140.23 | +67.7% | Common Stock | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,304 | $405K | 0.1% | $43.53 | $55.39 | -22.6% | Common Stock | 573874104 |
| HSY | HERSHEY CO/THE | 1,883 | $405K | 0.1% | $215.08 * | $118.18 | +66.4% | Common Stock | 427866108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,401 | $404K | 0.1% | $63.12 * | $37.37 | +50.5% | Common Stock | 744573106 |
| KR | KROGER CO/THE | 8,535 | $404K | 0.1% | $47.33 * | $26.22 | +66.9% | Common Stock | 501044101 |
| GPOR | GULFPORT ENERGY CORP | 5,071 | $403K | 0.1% | $79.47 | $69.61 | +14.2% | Common Stock | 402635502 |
| SPG | SIMON PROPERTY GROUP | 4,242 | $402K | 0.1% | $94.77 * | $97.22 | -19.6% | Common Stock | 828806109 |
| GPN | GLOBAL PAYMENTS INC | 3,627 | $401K | 0.1% | $110.56 * | $126.67 | -15.6% | Common Stock | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC | 29,851 | $400K | 0.1% | $13.40 | $18.55 | -27.7% | Common Stock | 934423104 |
| LI | LI AUTO INC - ADR | 10,452 | $400K | 0.1% | $38.27 | $24.58 | +55.8% | Common Stock | 50202M102 |
| BK | BANK OF NEW YORK MELLON CORP | 9,547 | $399K | 0.1% | $41.79 * | $32.94 | +14.1% | Common Stock | 064058100 |
| YUMC | YUM CHINA HOLDINGS INC | 8,148 | $395K | 0.1% | $48.48 | $35.91 | +35.1% | Common Stock | 98850P109 |
| AEM | AGNICO-EAGLE MINES | 8,623 | $394K | 0.1% | $45.69 * | $49.08 | -14.5% | Common Stock | 008474108 |
| HLT | HILTON INC | 3,526 | $393K | 0.1% | $111.46 | $70.96 | +55.3% | Common Stock | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 3,019 | $392K | 0.1% | $129.84 * | $96.20 | +29.6% | Common Stock | G8994E103 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,284 | $391K | 0.1% | $119.06 * | $108.70 | -0.7% | Common Stock | 459506101 |
| RMD | RESMED INC | 1,849 | $387K | 0.1% | $209.30 * | $89.39 | +127.2% | Common Stock | 761152107 |
| CARR | CARRIER GLOBAL CORP | 10,853 | $387K | 0.1% | $35.66 * | $19.86 | +71.5% | Common Stock | 14448C104 |
| BIIB | BIOGEN INC | 1,892 | $386K | 0.1% | $204.02 | $292.49 | -30.3% | Common Stock | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 5,450 | $385K | 0.1% | $70.64 * | $49.64 | +34.5% | Common Stock | 68902V107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,287 | $385K | 0.1% | $168.34 | $156.51 | +7.7% | Common Stock | 22788C105 |
| — | HESS CORP COM | 3,608 | $383K | 0.1% | $106.15 | $58.31 | — | Common Stock | 42809H107 |
| IDXX | IDEXX LABORATORIES INC | 1,076 | $378K | 0.1% | $351.30 | $223.71 | +56.8% | Common Stock | 45168D104 |
| KDP | KEURIG DR PEPPER INC | 10,689 | $378K | 0.1% | $35.36 * | $33.77 | -4.6% | Common Stock | 49271V100 |
| ES | EVERSOURCE ENERGY | 4,436 | $374K | 0.1% | $84.31 * | $49.54 | +47.0% | Common Stock | 30040W108 |
| ILMN | ILLUMINA INC COM | 2,025 | $373K | 0.1% | $184.20 * | $217.10 | -17.4% | Common Stock | 452327109 |
| DXCM | DEXCOM INC COM | 4,996 | $372K | 0.1% | $74.46 | $86.23 | -13.6% | Common Stock | 252131107 |
| PBA | PEMBINA PIPELINE CORP | 10,508 | $371K | 0.1% | $35.31 * | $20.31 | +47.1% | Common Stock | 706327103 |
| VICI | VICI PROPERTIES INC | 12,373 | $370K | 0.1% | $29.90 * | $24.17 | +2.1% | Common Stock | 925652109 |
| MTB | M T BANK CORP | 2,319 | $369K | 0.1% | $159.12 * | $105.94 | +34.0% | Common Stock | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 686 | $368K | 0.1% | $536.44 * | $245.24 | +81.9% | Common Stock | 893641100 |
| — | TWITTER INC | 9,822 | $367K | 0.1% | $37.37 | $37.13 | — | Common Stock | 90184L102 |
| FAST | FASTENAL CO | 7,351 | $367K | 0.1% | $49.93 * | $13.15 | +73.8% | Common Stock | 311900104 |
| HAL | HALLIBURTON CO | 11,678 | $366K | 0.1% | $31.34 * | $33.35 | -12.8% | Common Stock | 406216101 |
| DD | DUPONT DE NEMOURS INC | 6,568 | $366K | 0.1% | $55.72 * | $25.34 | -14.5% | Common Stock | 26614N102 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,737 | $364K | 0.1% | $132.99 | $122.49 | +8.6% | Common Stock | 16411R208 |
| NUE | NUCOR CORP | 3,455 | $362K | 0.1% | $104.78 * | $45.11 | +119.7% | Common Stock | 670346105 |
| PCAR | PACCAR INC | 4,361 | $359K | 0.1% | $82.32 * | $32.60 | +45.4% | Common Stock | 693718108 |
| ABNB | AIRBNB INC-CLASS A | 4,029 | $359K | 0.1% | $89.10 | $130.14 | -31.6% | Common Stock | 009066101 |
| KHC | KRAFT HEINZ CO THE | 9,239 | $352K | 0.1% | $38.10 * | $46.21 | -30.4% | Common Stock | 500754106 |
| CMI | CUMMINS INC | 1,807 | $351K | 0.1% | $194.24 * | $131.07 | +35.7% | Common Stock | 231021106 |
| RSG | REPUBLIC SERVICES INC | 2,677 | $350K | 0.1% | $130.74 * | $72.62 | +72.6% | Common Stock | 760759100 |
| PPG | PPG INDUSTRIES INC | 3,060 | $350K | 0.1% | $114.38 * | $88.35 | +20.0% | Common Stock | 693506107 |
| AWK | AMERICAN WATER WORKS CO | 2,351 | $350K | 0.1% | $148.87 * | $79.55 | +73.4% | Common Stock | 030420103 |
| XYZ | BLOCK INC | 5,662 | $348K | 0.1% | $61.46 | $97.93 | -37.2% | Common Stock | 852234103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,797 | $348K | 0.1% | $193.66 * | $129.94 | +32.0% | Common Stock | 053484101 |
| — | DISCOVER FINANCIAL SVS | 3,660 | $346K | 0.1% | $94.54 | $78.10 | — | Common Stock | 254709108 |
| — | WALGREENS BOOTS ALLIANCE | 9,154 | $346K | 0.1% | $37.80 | $70.79 | — | Common Stock | 931427108 |
| VRSK | VERISK ANALYTICS INC CL A | 1,999 | $346K | 0.1% | $173.09 * | $102.88 | +64.5% | Common Stock | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 11,957 | $345K | 0.1% | $28.85 * | $20.11 | +31.9% | Common Stock | 05722G100 |
| — | DEUTSCHE BANK AG | 39,316 | $341K | 0.1% | $8.67 | $16.02 | — | Common Stock | D17922127 |
| EQR | EQUITY RESIDENTIAL | 4,699 | $339K | 0.1% | $72.14 * | $46.41 | +34.7% | Common Stock | 29476L107 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 294 | $338K | 0.1% | $1149.66 | $616.80 | +86.2% | Common Stock | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 1,239 | $338K | 0.1% | $272.80 | $221.33 | +23.2% | Common Stock | 550021109 |
| — | THOMSON REUTERS CORP | 3,237 | $337K | 0.1% | $104.11 | $86.79 | — | Common Stock | 884903709 |
| AMP | AMERIPRISE FINANCIAL INC | 1,413 | $336K | 0.1% | $237.79 * | $100.06 | +125.7% | Common Stock | 03076C106 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 2,328 | $335K | 0.1% | $143.90 | $97.08 | +47.6% | Common Stock | 33616C100 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,309 | $334K | 0.1% | $255.16 * | $50.95 | +146.8% | Common Stock | 679580100 |
| GIB | CGI INC | 4,186 | $332K | 0.1% | $79.31 | $67.31 | +17.7% | Common Stock | 12532H104 |
| ENPH | ENPHASE ENERGY INC | 1,698 | $332K | 0.1% | $195.52 | $81.87 | +138.5% | Common Stock | 29355A107 |
| TROW | T ROWE PRICE GROUP INC | 2,923 | $331K | 0.1% | $113.24 * | $67.70 | +42.8% | Common Stock | 74144T108 |
| AME | AMETEK INC | 2,991 | $328K | 0.1% | $109.66 * | $65.30 | +64.5% | Common Stock | 031100100 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,829 | $326K | 0.1% | $47.74 | $51.01 | -6.1% | Common Stock | 775109200 |
| WY | WEYERHAEUSER CO | 9,669 | $321K | 0.1% | $33.20 * | $19.49 | +50.1% | Common Stock | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,314 | $320K | 0.1% | $138.29 | $60.78 | +126.8% | Common Stock | 49338L103 |
| OKE | ONEOK INC | 5,753 | $320K | 0.1% | $55.62 * | $29.95 | +53.4% | Common Stock | 682680103 |
| TSN | TYSON FOODS INC | 3,703 | $318K | 0.1% | $85.88 * | $53.37 | +43.3% | Common Stock | 902494103 |
| ALB | ALBEMARLE CORP | 1,512 | $316K | 0.1% | $208.99 * | $77.56 | +156.9% | Common Stock | 012653101 |
| ROST | ROSS STORES INC | 4,487 | $316K | 0.1% | $70.43 * | $86.60 | -22.0% | Common Stock | 778296103 |
| CBRE | CBRE GROUP INC CL A | 4,292 | $315K | 0.1% | $73.39 | $47.54 | +54.9% | Common Stock | 12504L109 |
| DTE | DTE ENERGY CO | 2,464 | $312K | 0.1% | $126.62 * | $66.72 | +68.7% | Common Stock | 233331107 |
| GLW | CORNING INC | 9,840 | $311K | 0.1% | $31.61 * | $21.07 | +35.4% | Common Stock | 219350105 |
| — | APTIV PLC | 3,481 | $310K | 0.1% | $89.05 | $87.63 | — | Common Stock | G6095L109 |
| EIX | EDISON INTERNATIONAL | 4,853 | $307K | 0.1% | $63.26 * | $48.41 | +10.7% | Common Stock | 281020107 |
| EBAY | EBAY INC | 7,365 | $306K | 0.1% | $41.55 * | $30.34 | +28.4% | Common Stock | 278642103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,501 | $306K | 0.1% | $36.00 * | $38.16 | -9.0% | Common Stock | 962879102 |
| — | SVB FINANCIAL GROUP | 768 | $304K | 0.1% | $395.83 | $235.53 | — | Common Stock | 78486Q101 |
| VEEV | VEEVA SYSTEMS INC | 1,533 | $304K | 0.1% | $198.30 | $169.53 | +16.8% | Common Stock | 922475108 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,184 | $303K | 0.1% | $138.74 | $274.12 | -49.3% | Common Stock | 833445109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2,071 | $301K | 0.1% | $145.34 * | $100.41 | +22.0% | Common Stock | 015271109 |
| CPRT | COPART INC | 2,771 | $300K | 0.1% | $108.26 * | $12.46 | +117.9% | Common Stock | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 1,512 | $300K | 0.1% | $198.41 * | $132.68 | +41.3% | Common Stock | 773903109 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,457 | $299K | 0.1% | $54.79 * | $53.08 | -8.9% | Common Stock | 559222401 |
| — | ARISTA NETWORKS INC | 3,162 | $296K | 0.1% | $93.61 | $174.40 | — | Common Stock | 040413106 |
| FITB | FIFTH THIRD BANCORP | 8,829 | $296K | 0.1% | $33.53 * | $18.20 | +60.1% | Common Stock | 316773100 |
| WDAY | WORKDAY INC | 2,114 | $295K | 0.1% | $139.55 | $165.47 | -15.6% | Common Stock | 98138H101 |
| ETR | ENTERGY CORP NEW | 2,622 | $295K | 0.1% | $112.51 * | $31.37 | +57.8% | Common Stock | 29364G103 |
| EXR | EXTRA SPACE STORAGE INC | 1,718 | $292K | 0.1% | $169.97 * | $63.08 | +132.7% | Common Stock | 30225T102 |
| CHD | CHURCH DWIGHT CO INC | 3,150 | $292K | 0.1% | $92.70 * | $59.35 | +49.7% | Common Stock | 171340102 |
| AEE | AMEREN CORP | 3,238 | $292K | 0.1% | $90.18 * | $55.89 | +45.3% | Common Stock | 023608102 |
| WST | WEST PHARMACEUTICAL SERVICES | 963 | $291K | 0.1% | $302.18 | $148.70 | +101.4% | Common Stock | 955306105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,699 | $291K | 0.1% | $107.82 | $175.24 | -38.4% | Common Stock | 98980L101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,468 | $289K | 0.1% | $196.87 * | $132.37 | +42.5% | Common Stock | G96629103 |
| STT | STATE STREET CORP | 4,692 | $289K | 0.1% | $61.59 * | $55.42 | -1.2% | Common Stock | 857477103 |
| KKR | KKR CO INC -A | 6,192 | $287K | 0.1% | $46.35 * | $44.19 | +1.8% | Common Stock | 48251W104 |
| EFX | EQUIFAX INC | 1,571 | $287K | 0.1% | $182.69 * | $122.73 | +45.2% | Common Stock | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,684 | $282K | 0.1% | $105.07 * | $107.44 | -5.1% | Common Stock | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 5,596 | $281K | 0.1% | $50.21 | $57.56 | -12.6% | Common Stock | 682189105 |
| QSR | RESTAURANT BRANDS INTERN | 5,602 | $280K | 0.1% | $49.98 | $52.09 | -3.7% | Common Stock | 76131D103 |
| TSCO | TRACTOR SUPPLY CO | 1,435 | $279K | 0.1% | $194.43 * | $15.39 | +136.9% | Common Stock | 892356106 |
| BALL | BALL CORP | 4,056 | $279K | 0.1% | $68.79 * | $46.70 | +40.1% | Common Stock | 058498106 |
| — | LABORATORY CORP OF AMERICA HOL | 1,184 | $278K | 0.1% | $234.80 | $144.35 | — | Common Stock | 50540R409 |
| HIG | HARTFORD FINANCIAL SERV | 4,210 | $276K | 0.1% | $65.56 * | $47.40 | +28.7% | Common Stock | 416515104 |
| CDW | CDW CORP/ DE | 1,746 | $275K | 0.1% | $157.50 * | $75.09 | +100.7% | Common Stock | 12514G108 |
| TCOM | TRIP COM GROUP LTD | 10,012 | $275K | 0.1% | $27.47 | $31.74 | -13.5% | Common Stock | 89677Q107 |
| TECK | TECK RESOURCES LTD-CLS B | 8,987 | $274K | 0.1% | $30.49 | $35.85 | -14.7% | Common Stock | 878742204 |
| — | ANSYS INC | 1,144 | $274K | 0.1% | $239.51 | $170.07 | — | Common Stock | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC | 2,260 | $274K | 0.1% | $121.24 * | $33.12 | +211.0% | Common Stock | 25278X109 |
| FE | FIRSTENERGY CORP | 7,083 | $272K | 0.1% | $38.40 * | $25.12 | +32.1% | Common Stock | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 1,931 | $272K | 0.1% | $140.86 * | $71.92 | +90.2% | Common Stock | 03073E105 |
| DHI | DR HORTON INC | 4,123 | $272K | 0.1% | $65.97 * | $34.52 | +85.1% | Common Stock | 23331A109 |
| — | DUKE REALTY CORP | 4,925 | $271K | 0.1% | $55.03 | $29.82 | — | Common Stock | 264411505 |
| CTRA | COTERRA ENERGY INC | 10,415 | $269K | 0.1% | $25.83 * | $17.00 | +29.3% | Common Stock | 127097103 |
| — | SEAGEN INC | 1,519 | $269K | 0.1% | $177.09 | $145.44 | — | Common Stock | 81181C104 |
| — | SHAW COMMUNICATIONS INC-B | 9,064 | $267K | 0.1% | $29.46 | $30.49 | — | Common Stock | 82028K200 |
| MKC | MCCORMICK CO INC | 3,194 | $266K | 0.1% | $83.28 * | $67.56 | +13.3% | Common Stock | 579780206 |
| VTR | VENTAS INC COM | 5,171 | $266K | 0.1% | $51.44 * | $41.10 | +10.7% | Common Stock | 92276F100 |
| DDOG | DATADOG INC - CLASS A | 2,763 | $263K | 0.1% | $95.19 | $134.39 | -29.1% | Common Stock | 23804L103 |
| XPEV | XPENG INC-ADR | 8,300 | $263K | 0.1% | $31.69 | $34.29 | -7.4% | Common Stock | 98422D105 |
| GWW | WW GRAINGER INC | 579 | $263K | 0.1% | $454.23 * | $249.83 | +75.9% | Common Stock | 384802104 |
| CSGP | COSTAR GROUP INC | 4,337 | $262K | 0.1% | $60.41 | $77.32 | -21.9% | Common Stock | 22160N109 |
| — | VMWARE INC | 2,284 | $261K | 0.1% | $114.27 | $114.04 | — | Common Stock | 928563402 |
| NTRS | NORTHERN TRUST CORP | 2,674 | $258K | 0.1% | $96.48 * | $66.25 | +29.9% | Common Stock | 665859104 |
| PPL | PPL CORP | 9,475 | $257K | 0.1% | $27.12 * | $22.66 | +6.3% | Common Stock | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,468 | $255K | 0.1% | $173.71 * | $78.19 | +94.7% | Common Stock | 59522J103 |
| ULTA | ULTA BEAUTY INC | 662 | $255K | 0.1% | $385.20 | $244.04 | +58.0% | Common Stock | 90384S303 |
| WAT | WATERS CORP | 768 | $254K | 0.1% | $330.73 | $203.51 | +62.6% | Common Stock | 941848103 |
| MTCH | MATCH GROUP INC | 3,639 | $253K | 0.1% | $69.52 * | $138.87 | -51.0% | Common Stock | 57667L107 |
| IT | GARTNER INC | 1,042 | $252K | 0.1% | $241.84 | $113.25 | +113.5% | Common Stock | 366651107 |
| CMS | CMS ENERGY CORP | 3,712 | $250K | 0.0% | $67.35 * | $37.38 | +61.6% | Common Stock | 125896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,036 | $250K | 0.0% | $122.79 | $87.43 | +40.1% | Common Stock | 874054109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,045 | $250K | 0.0% | $122.25 | $130.44 | -6.6% | Common Stock | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,822 | $247K | 0.0% | $87.53 * | $52.59 | +32.2% | Common Stock | N53745100 |
| FTV | FORTIVE CORPORATION | 4,535 | $246K | 0.0% | $54.24 * | $37.28 | +8.3% | Common Stock | 34959J108 |
| LUV | SOUTHWEST AIRLINES CO | 6,806 | $245K | 0.0% | $36.00 * | $42.42 | -20.8% | Common Stock | 844741108 |
| VMC | VULCAN MATERIALS CO | 1,718 | $244K | 0.0% | $142.03 * | $115.34 | +19.9% | Common Stock | 929160109 |
| — | CATALENT INC | 2,254 | $242K | 0.0% | $107.36 | $63.78 | — | Common Stock | 148806102 |
| — | AMCOR PLC | 19,383 | $241K | 0.0% | $12.43 * | $8.18 | +31.2% | Common Stock | G0250X107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 807 | $241K | 0.0% | $298.64 | $206.25 | +42.0% | Common Stock | 573284106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,946 | $240K | 0.0% | $48.52 * | $58.75 | -22.6% | Common Stock | 03769M106 |
| STE | STERIS PLC | 1,171 | $240K | 0.0% | $204.95 * | $134.60 | +48.3% | Common Stock | G8473T100 |
| GPC | GENUINE PARTS CO | 1,799 | $239K | 0.0% | $132.85 * | $71.53 | +68.8% | Common Stock | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,010 | $238K | 0.0% | $235.64 | $166.03 | +42.5% | Common Stock | 016255101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,996 | $237K | 0.0% | $118.74 * | $62.24 | +74.6% | Common Stock | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 8,016 | $237K | 0.0% | $29.57 * | $20.94 | +29.0% | Common Stock | 15189T107 |
| INVH | INVITATION HOMES INC | 6,609 | $235K | 0.0% | $35.56 * | $35.76 | -12.1% | Common Stock | 46187W107 |
| — | ATLASSIAN CORP PLC | 1,244 | $233K | 0.0% | $187.30 | $347.58 | — | Common Stock | G06242104 |
| RF | REGIONS FINANCIAL CORP | 12,433 | $233K | 0.0% | $18.74 * | $9.48 | +69.5% | Common Stock | 7591EP100 |
| LEN | LENNAR CORP | 3,285 | $232K | 0.0% | $70.62 * | $45.87 | +41.3% | Common Stock | 526057104 |
| CF | CF INDS HLDGS INC COM | 2,691 | $231K | 0.0% | $85.84 * | $28.61 | +177.3% | Common Stock | 125269100 |
| RVTY | PERKINELMER INC | 1,627 | $231K | 0.0% | $141.98 | $69.96 | +101.5% | Common Stock | 714046109 |
| PWR | QUANTA SERVICES INC | 1,836 | $231K | 0.0% | $125.82 | $49.28 | +153.0% | Common Stock | 74762E102 |
| — | KELLOGG CO | 3,203 | $229K | 0.0% | $71.50 * | $49.70 | +19.6% | Common Stock | 487836108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 606 | $227K | 0.0% | $374.59 | $218.79 | +71.5% | Common Stock | 879360105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,339 | $227K | 0.0% | $35.81 * | $25.02 | +21.7% | Common Stock | 174610105 |
| CNH | CNH INDUSTRIAL NV | 19,638 | $226K | 0.0% | $11.51 * | $8.52 | +24.7% | Common Stock | N20944109 |
| CLX | CLOROX CO | 1,605 | $226K | 0.0% | $140.81 * | $133.87 | -6.5% | Common Stock | 189054109 |
| NDAQ | NASDAQ, INC | 1,474 | $226K | 0.0% | $153.32 * | $24.47 | +97.8% | Common Stock | 631103108 |
| HBAN | HUNTINGTON BANCSHARES | 18,742 | $225K | 0.0% | $12.01 * | $9.30 | +10.3% | Common Stock | 446150104 |
| URI | UNITED RENTALS INC | 929 | $225K | 0.0% | $242.20 * | $111.21 | +111.6% | Common Stock | 911363109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 584 | $224K | 0.0% | $383.56 * | $209.23 | +78.6% | Common Stock | 609839105 |
| DOV | DOVER CORP | 1,837 | $223K | 0.0% | $121.39 * | $78.37 | +48.1% | Common Stock | 260003108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,488 | $223K | 0.0% | $89.63 * | $55.76 | +52.3% | Common Stock | 754730109 |
| MOS | MOSAIC CO | 4,686 | $222K | 0.0% | $47.38 * | $11.84 | +264.0% | Common Stock | 61945C103 |
| IR | INGERSOLL-RAND INC | 5,222 | $220K | 0.0% | $42.13 | $33.82 | +24.0% | Common Stock | 45687V106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 8,020 | $220K | 0.0% | $27.43 | $31.43 | -12.7% | Common Stock | 98980A105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 16,484 | $219K | 0.0% | $13.29 * | $9.81 | +22.2% | Common Stock | 42824C109 |
| HOLX | HOLOGIC INC | 3,160 | $219K | 0.0% | $69.30 | $46.93 | +47.7% | Common Stock | 436440101 |
| ESS | ESSEX PROPERTY TRUST INC | 834 | $218K | 0.0% | $261.39 * | $180.26 | +26.8% | Common Stock | 297178105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,215 | $215K | 0.0% | $66.87 * | $42.18 | +39.8% | Common Stock | 74251V102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,500 | $214K | 0.0% | $142.67 * | $75.07 | +79.0% | Common Stock | 11133T103 |
| MOH | MOLINA HEALTHCARE INC COM | 764 | $214K | 0.0% | $280.10 | $143.18 | +95.3% | Common Stock | 60855R100 |
| — | JACOBS ENGINEERING GROUP INC | 1,666 | $212K | 0.0% | $127.25 | $70.31 | — | Common Stock | 469814107 |
| EPAM | EPAM SYSTEMS INC | 718 | $212K | 0.0% | $295.26 | $588.32 | -49.9% | Common Stock | 29414B104 |
| IMO | IMPERIAL OIL LTD | 4,456 | $210K | 0.0% | $47.13 * | $38.87 | +10.7% | Common Stock | 453038408 |
| — | QIAGEN NV | 4,495 | $210K | 0.0% | $46.72 | $51.84 | — | Common Stock | N72482123 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 4,078 | $210K | 0.0% | $51.50 * | $45.74 | +1.4% | Common Stock | G25839104 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 2,161 | $210K | 0.0% | $97.18 * | $55.03 | +69.8% | Common Stock | 302130109 |
| SUI | SUN COMMUNITIES INC | 1,308 | $209K | 0.0% | $159.79 | $173.81 | — | Common Stock | 866674104 |
| DAL | DELTA AIR LINES INC COM NEW | 7,249 | $209K | 0.0% | $28.83 * | $38.71 | -27.2% | Common Stock | 247361702 |
| — | MARATHON OIL CORP | 9,290 | $209K | 0.0% | $22.50 | $14.43 | — | Common Stock | 565849106 |
| KEY | KEYCORP | 12,082 | $209K | 0.0% | $17.30 * | $10.91 | +30.9% | Common Stock | 493267108 |
| AVTR | AVANTOR INC | 6,679 | $208K | 0.0% | $31.14 | $35.39 | -12.1% | Common Stock | 05352A100 |
| SWK | STANLEY BLACK AND DECKER INC | 1,981 | $208K | 0.0% | $105.00 * | $104.73 | -12.8% | Common Stock | 854502101 |
| VRSN | VERISIGN INC | 1,238 | $206K | 0.0% | $166.40 | $172.61 | -3.9% | Common Stock | 92343E102 |
| CAG | CONAGRA BRANDS INC | 6,012 | $206K | 0.0% | $34.26 * | $26.94 | +6.9% | Common Stock | 205887102 |
| — | FLEETCOR TECHNOLOGIES INC | 976 | $205K | 0.0% | $210.04 | $217.76 | — | Common Stock | 339041105 |
| HCAT | HEALTH CATALYST INC | 14,079 | $204K | 0.0% | $14.49 | $48.10 | -69.9% | Common Stock | 42225T107 |
| DGX | QUEST DIAGNOSTICS INC | 1,522 | $203K | 0.0% | $133.38 * | $81.01 | +53.0% | Common Stock | 74834L100 |
| OTEX | OPEN TEXT CORP | 5,370 | $203K | 0.0% | $37.80 * | $39.18 | -13.4% | Common Stock | 683715106 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,791 | $201K | 0.0% | $41.95 | $64.73 | -35.3% | Common Stock | 88339J105 |
| AQN | ALGONQUIN POWER UTILITIES CO COM | 13,301 | $179K | 0.0% | $13.46 * | $11.65 | -4.8% | Common Stock | 015857105 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 19,334 | $175K | 0.0% | $9.05 | $18.99 | -52.2% | Common Stock | 69608A108 |
| PCG | PG E CORP | 16,985 | $170K | 0.0% | $10.01 | $10.37 | -4.9% | Common Stock | 69331C108 |
| VTRS | VIATRIS INC | 15,647 | $164K | 0.0% | $10.48 * | $13.33 | -33.1% | Common Stock | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL | 21,575 | $163K | 0.0% | $7.56 | $23.99 | -68.7% | Common Stock | 881624209 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,741 | $139K | 0.0% | $10.91 * | $11.35 | -6.1% | Common Stock | 550241103 |
| — | ICL GROUP LTD ILS1 | 13,386 | $121K | 0.0% | $9.04 | $6.62 | — | Common Stock | M5920A109 |
| — | LUFAX HOLDING LTD | 16,297 | $98,000 | 0.0% | $6.01 | $5.70 | — | Common Stock | 54975P102 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 16,291 | $97,000 | 0.0% | $5.95 | $9.48 | — | Common Stock | 035710409 |
| CCL | CARNIVAL CORP | 10,852 | $94,000 | 0.0% | $8.66 | $29.32 | -70.5% | Common Stock | 143658300 |
| — | SOUTHWESTERN ENERGY CO | 13,982 | $88,000 | 0.0% | $6.29 | $4.62 | — | Common Stock | 845467109 |
| KGC | KINROSS GOLD CORP | 23,333 | $83,000 | 0.0% | $3.56 | $4.40 | -18.6% | Common Stock | 496902404 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 11,751 | $59,000 | 0.0% | $5.02 | $16.56 | -69.7% | Common Stock | 88034P109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 23,188 | $59,000 | 0.0% | $2.54 | $4.64 | -45.5% | Common Stock | G4124C109 |
| BB | BLACKBERRY LTD | 10,290 | $55,000 | 0.0% | $5.34 | $7.53 | -28.5% | Common Stock | 09228F103 |
| RLX | RLX TECHNOLOGY INC-ADR | 10,236 | $22,000 | 0.0% | $2.15 | $5.44 | -60.8% | Common Stock | 74969N103 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |